經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	1.61
資產淨值:	6.04
成立日期:	21/08/1986

分析

市值分佈:

60.85%
大市值

3.57%
中市值

2.41%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:20)

總持有投資項目: 378

0%

100%

10大 (19.30%)

代號	名稱	佔比% ▼	持有日期
SPB	Spectrum Brands Holdings	0.18	31/03/2026
HTZ	Hertz Global Holdings	0.18	31/12/2025
FWONA	Liberty Media Corporation - Series A Liberty Formula One	0.18	31/12/2025
POST	Post Holdings	0.18	31/12/2025
TMUS	T-Mobile US	0.17	31/03/2026
BWA	BorgWarner	0.16	31/12/2025
FELE	Franklin Electric Co	0.16	31/03/2026
UNH	Unitedhealth Group	0.16	31/12/2025
JEF	Jefferies Financial Group	0.16	31/03/2026
MRP	Millrose Properties Inc	0.15	31/12/2025
CPB	The Campbell's Company	0.15	31/03/2026
SONY	Sony Group Corporation	0.14	31/03/2026
APG	APi Group Corporation	0.14	31/12/2025
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.14	31/12/2025
MLM	Martin Marietta Materials	0.14	31/03/2026
SKY	Champion Homes Inc	0.14	31/03/2026
TAP	Molson Coors Beverage Company	0.14	31/12/2025
NXST	Nexstar Media Group	0.14	31/03/2026
SIRI	SiriusXM Holdings Inc	0.14	31/12/2025
PDRDF	Pernod Ricard S.A.	0.14	31/03/2026

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